Israel Englander Tencent Music Entertainment Group Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Millennium Management LLC holds 250,000 shares of TME stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,000

Previous 150,000 66.67%

Holding current value

$2.88 Million

Previous $2.11 Million 43.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.46 - $15.28 $8.85 Million - $14.3 Million	935,511 Added 212.17%	1,376,446 $16.6 Million
Q2 2024 Aug 14, 2024	SELL	$11.12 - $15.49 $31.2 Million - $43.4 Million	-2,801,299 Reduced 86.4%	440,935 $6.2 Million
Q1 2024 May 15, 2024	BUY	$8.42 - $11.69 $10.7 Million - $14.9 Million	1,271,949 Added 64.56%	3,242,234 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$6.18 - $9.02 $4.87 Million - $7.1 Million	-787,580 Reduced 28.56%	1,970,285 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $8.35 $11.5 Million - $13.8 Million	1,655,691 Added 150.22%	2,757,865 $20.4 Million
Q1 2023 May 15, 2023	BUY	$7.14 - $9.18 $3.48 Million - $4.47 Million	487,012 Added 79.17%	1,102,174 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$3.61 - $8.47 $1.01 Million - $2.36 Million	278,493 Added 82.72%	615,162 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$3.86 - $5.35 $917,271 - $1.27 Million	237,635 Added 239.95%	336,669 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$3.67 - $5.36 $5.29 Million - $7.72 Million	-1,440,239 Reduced 93.57%	99,034 $497,000
Q1 2022 May 16, 2022	SELL	$3.12 - $7.34 $131,348 - $309,006	-42,099 Reduced 2.66%	1,539,273 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$5.97 - $8.85 $155,411 - $230,383	26,032 Added 1.67%	1,581,372 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$7.01 - $15.47 $4.25 Million - $9.39 Million	606,668 Added 63.95%	1,555,340 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $20.16 $52.8 Million - $73 Million	-3,622,702 Reduced 79.25%	948,672 $14.7 Million
Q1 2021 May 17, 2021	BUY	$19.37 - $31.79 $66.6 Million - $109 Million	3,436,257 Added 302.72%	4,571,374 $93.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.01 - $19.24 $15.9 Million - $21.8 Million	1,135,117 New	1,135,117 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.35 - $17.5 $25.6 Million - $33.5 Million	-1,914,760 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.12 - $13.63 $1.08 Million - $1.45 Million	-106,265 Reduced 5.26%	1,914,760 $25.8 Million
Q1 2020 May 14, 2020	BUY	$9.45 - $14.08 $1.23 Million - $1.83 Million	130,208 Added 6.89%	2,021,025 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$11.42 - $14.37 $6.5 Million - $8.18 Million	569,413 Added 43.09%	1,890,817 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$12.57 - $15.99 $16.3 Million - $20.7 Million	1,294,881 Added 4882.11%	1,321,404 $16.9 Million
Q2 2019 Aug 15, 2019	SELL	$12.89 - $19.04 $745,158 - $1.1 Million	-57,809 Reduced 68.55%	26,523 $398,000
Q1 2019 May 14, 2019	SELL	$12.2 - $19.11 $1.88 Million - $2.94 Million	-154,017 Reduced 64.62%	84,332 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$12.0 - $14.0 $2.86 Million - $3.34 Million	238,349 New	238,349 $3.15 Million

Others Institutions Holding TME

# of Institutions

352

Shares Held

453M

Call Options Held

5.73M

Put Options Held

1.84M

View Full List

About Tencent Music Entertainment Group

Ticker TME
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,695,079,936
Market Cap $19.5B
Description
Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...

More about TME

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